經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Dimensional International Vector Equity ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	72.22
成立日期:	10/09/2024

分析

市值分佈:

74.39%
大市值

10.97%
中市值

3.19%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/09/2026 04:01)

總持有投資項目: 1945

100%

10大 (6.96%)

代號	名稱	佔比% ▼	持有日期
DBOEF	Deutsche Boerse AG	0.14	31/08/2026
HELNF	HELVETIA PATRIA HLDG.	0.14	31/08/2026
ERFSF	Eurofins Scientific Nante	0.14	31/08/2026
SINGF	Singapore Airlines Ltd.	0.14	31/08/2026
ADDDF	adidas AG	0.14	31/08/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.14	31/08/2026
SAXPF	Sampo OYJ	0.14	31/07/2026
FSM	Fortuna Mining Corp	0.14	31/08/2026
KPLUF	K + S AG	0.14	31/08/2026
SWSDF	Swiss Life Holding	0.14	31/08/2026
TNEYF	Tamarack Valley Energy, Ltd.	0.14	31/08/2026
SGSOF	SGS SA	0.13	31/08/2026
CLEGF	Coles Group Ltd.	0.13	31/08/2026
SONVF	Sonova Holding AG	0.13	31/08/2026
JSNSF	J Sainsbury plc	0.13	31/08/2026
TYEKF	ThyssenKrupp AG	0.13	31/08/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.13	31/08/2026
SDZXF	Sandoz Group AG	0.13	31/08/2026
AKZOF	Akzo Nobel N.V.	0.13	31/08/2026
CFRHF	Compagnie Financiere Richemont AG	0.13	31/08/2026

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